|
NAV as on Mar 31, 2025
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
NA
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 262 Crores
Exit Load
0.00%
Min. Investment
Rs 1,00,00,000
Nav Chart
Sector Allocation
IL&FS Infrastructure Debt Fund - Series 3-B - Direct Plan - Growth Fund Details
Investment Objective - To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
Fund House
Return Since Launch
8.19%
Launch Date
May 4, 2018
Type
Closed Ended
Riskometer
NA
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.93 | Debt |
Mar 31, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.65 | 1.65 | 1.65 | 3.39 | 11.91 | 10.62 | 7.59 | NA | 8.19 |
| Category Average (%) | 0.17 | 0.62 | 0.31 | 2.80 | 5.72 | 6.86 | 5.40 | NA | 6.94 |
| Rank within Category | 1 | 15 | 12 | 17 | 17 | 9 | 12 | NA | 23 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.81 | 2,857 | 0.15 | 0.46 | 0.28 | 3.19 | 7.38 | 8.18 | 6.51 | 7.81 | 12.11 | 0.62 | |
| 86.52 | 2,078 | 0.19 | 0.71 | 0.31 | 2.90 | 6.47 | 8.07 | 6.53 | 7.65 | 18.47 | 0.70 | |
| 135.57 | 2,025 | 0.13 | 0.51 | 0.33 | 2.48 | 6.03 | 7.47 | 6.18 | 7.61 | 22.73 | 0.74 | |
| 76.68 | 1,970 | 0.16 | 0.73 | 0.66 | 3.21 | 6.90 | 7.99 | 6.62 | 8.18 | 17.36 | 0.77 | |
| 64.62 | 941 | 0.09 | 0.81 | 0.27 | 2.87 | 6.43 | 7.88 | 6.02 | 6.85 | 15.78 | 0.80 | |
| 70.95 | 483 | 0.17 | 0.99 | 0.72 | 1.99 | 4.90 | 6.95 | 5.10 | 7.12 | 16.64 | 1.32 | |
| 100.20 | 423 | 0.26 | 0.64 | 0.11 | 2.23 | 5.69 | 7.91 | 6.21 | 7.75 | 19.85 | 0.67 | |
| 80.24 | 324 | 0.13 | 0.69 | 0.41 | 3.00 | 6.48 | 7.45 | 8.54 | 6.17 | 17.77 | 1.21 | |
| 17,02,391.89 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA | |
| 78.42 | 204 | 0.25 | 0.29 | 0.18 | 3.61 | 7.54 | 8.25 | 6.02 | 6.97 | 17.56 | 0.21 |
Mar 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.28%)
Fund Manager
Mr. Neelesh Vernekar holds PhD - Economics (IIT Bombay), PGDM- Finance & Marketing, BE- Computer Engineering. Mr. Vernekar has over 21 years of Corporate and Investment banking experience at leading International and Private banks most recently with Standard Chartered Bank and previously with Axis Bank. He has extensive experience in the area of Corporate, Infrastructure Project & Structured Finance, and Capital markets across the entire spectrum of mid-market, local corporate and MNCs.
View MoreHere is the list of funds managed by Neelesh Vernekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium to Long Duration | 17,02,391.89 | 262 | 7.28 | 7.59 |
Mar 31, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,02,391.89 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA |
Mar 31, 2025
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